eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-HAVELI,Village Panchayat & Equivalent:-ASHTAPUR |
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Opening Balance | 37,70,488.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,53,144.00 | 0.00 | 0.00 | 47,186.00 | 0.00 |
May, 2020 | 47,000.00 | 0.00 | 0.00 | 1,63,591.00 | 0.00 |
June, 2020 | 7,00,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 93,505.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
August, 2020 | 2,14,822.00 | 0.00 | 0.00 | 15,35,499.00 | 0.00 |
September, 2020 | 11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,48,934.00 | 0.00 | 0.00 | 2,95,375.00 | 0.00 |
November, 2020 | 5,99,121.00 | 0.00 | 0.00 | 64,637.00 | 0.00 |
December, 2020 | 54,486.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
Januaury, 2021 | 14,50,665.00 | 0.00 | 0.00 | 37,720.00 | 5,000.00 |
February, 2021 | 6,254.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
March, 2021 | 3,65,071.00 | 0.00 | 0.00 | 8,19,357.00 | 0.00 |
Total | 52,44,830.00 | 0.00 | 0.00 | 32,04,848.00 | 5,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |